History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.800 | 1,110 | +0 | 0.00% | 126,318 |
| 2025-10-13 | 2025-10-09 | 114.100 | 1,110 | +0 | 0.00% | 126,651 |
| 2025-10-10 | 2025-10-08 | 114.000 | 1,110 | +0 | 0.00% | 126,540 |
| 2025-10-09 | 2025-10-06 | 114.200 | 1,110 | +0 | 0.00% | 126,762 |
| 2025-10-08 | 2025-10-03 | 114.300 | 1,110 | +0 | 0.00% | 126,873 |
| 2025-10-06 | 2025-10-02 | 114.400 | 1,110 | +0 | 0.00% | 126,984 |
| 2025-10-03 | 2025-09-30 | 114.300 | 1,110 | +0 | 0.00% | 126,873 |
| 2025-10-02 | 2025-09-29 | 114.600 | 1,110 | +0 | 0.00% | 127,206 |
| 2025-09-30 | 2025-09-26 | 114.250 | 1,110 | +0 | 0.00% | 126,818 |
| 2025-09-29 | 2025-09-25 | 114.800 | 1,110 | +0 | 0.00% | 127,428 |
| 2025-09-26 | 2025-09-24 | 115.250 | 1,110 | +0 | 0.00% | 127,928 |
| 2025-09-25 | 2025-09-23 | 115.150 | 1,110 | +0 | 0.00% | 127,816 |
| 2025-09-24 | 2025-09-22 | 115.500 | 1,110 | +0 | 0.00% | 128,205 |
| 2025-09-23 | 2025-09-19 | 115.450 | 1,110 | +0 | 0.00% | 128,150 |
| 2025-09-22 | 2025-09-18 | 115.350 | 1,110 | +30 | 0.00% | 128,038 |
| 2025-07-21 | 2025-07-17 | 116.577 | 1,080 | +63 | 0.00% | 125,904 |
| 2025-02-28 | 2025-02-26 | 110.045 | 1,017 | -69 | 0.00% | 111,915 |
| 2025-01-21 | 2025-01-17 | 111.669 | 1,086 | +16 | 0.00% | 121,272 |
| 2024-07-19 | 2024-07-17 | 112.154 | 1,070 | +16 | 0.00% | 120,005 |
| 2024-03-12 | 2024-03-08 | 111.737 | 1,054 | -67 | 0.00% | 117,771 |
| 2024-01-19 | 2024-01-17 | 114.490 | 1,121 | +18 | 0.00% | 128,343 |
| 2023-10-27 | 2023-10-25 | 108.338 | 1,103 | -104 | 0.00% | 119,497 |
| 2023-09-12 | 2023-09-07 | 110.884 | 1,207 | -28 | 0.00% | 133,837 |
| 2023-07-21 | 2023-07-19 | 117.817 | 1,235 | +19 | 0.00% | 145,504 |
| 2023-01-20 | 2023-01-18 | 121.938 | 1,216 | +18 | 0.00% | 148,276 |
| 2022-07-21 | 2022-07-19 | 119.643 | 1,198 | +18 | 0.00% | 143,332 |
| 2022-01-21 | 2022-01-19 | 134.298 | 1,180 | +15 | 0.00% | 158,472 |
| 2021-07-21 | 2021-07-19 | 138.104 | 1,165 | +13 | 0.00% | 160,892 |
| 2021-01-21 | 2021-01-19 | 145.871 | 1,152 | +11 | 0.00% | 168,044 |
| 2020-10-28 | 2020-10-23 | 141.047 | 1,141 | -174 | 0.00% | 160,935 |
| 2020-07-21 | 2020-07-17 | 139.486 | 1,315 | +14 | 0.00% | 183,425 |
| 2020-03-20 | 2020-03-18 | 133.452 | 1,301 | +51 | 0.00% | 173,621 |
| 2020-01-21 | 2020-01-17 | 141.386 | 1,250 | +15 | 0.00% | 176,733 |
| 2020-01-13 | 2020-01-09 | 140.858 | 1,235 | -51 | 0.00% | 173,959 |
| 2020-01-09 | 2020-01-07 | 140.329 | 1,286 | -59 | 0.00% | 180,463 |
| 2020-01-08 | 2020-01-06 | 140.212 | 1,345 | -86 | 0.01% | 188,585 |
| 2020-01-07 | 2020-01-03 | 140.212 | 1,431 | -34 | 0.01% | 200,643 |
| 2020-01-03 | 2019-12-31 | 140.212 | 1,465 | -8 | 0.01% | 205,410 |
| 2020-01-02 | 2019-12-27 | 139.742 | 1,473 | -171 | 0.01% | 205,840 |
| 2019-12-13 | 2019-12-11 | 138.215 | 1,644 | -85 | 0.01% | 227,226 |
| 2019-12-11 | 2019-12-09 | 138.157 | 1,729 | -8 | 0.01% | 238,873 |
| 2019-12-03 | 2019-11-29 | 138.157 | 1,737 | -85 | 0.01% | 239,978 |
| 2019-11-28 | 2019-11-26 | 137.981 | 1,822 | -43 | 0.01% | 251,401 |
| 2019-07-19 | 2019-07-17 | 139.570 | 1,865 | +26 | 0.01% | 260,297 |
| 2019-06-27 | 2019-06-25 | 138.736 | 1,839 | -336 | 0.01% | 255,136 |
| 2019-04-02 | 2019-03-29 | 137.605 | 2,175 | -420 | 0.01% | 299,290 |
| 2019-03-28 | 2019-03-26 | 137.724 | 2,595 | -252 | 0.01% | 357,393 |
| 2019-01-21 | 2019-01-17 | 139.978 | 2,847 | +44 | 0.01% | 398,517 |
| 2018-09-21 | 2018-09-19 | 133.508 | 2,803 | +992 | 0.01% | 374,223 |
| 2018-07-20 | 2018-07-18 | 138.979 | 1,811 | +30 | 0.01% | 251,690 |
| 2018-03-14 | 2018-03-12 | 143.343 | 1,781 | +24 | 0.01% | 255,294 |
| 2018-01-19 | 2018-01-17 | 148.960 | 1,757 | +26 | 0.01% | 261,723 |
| 2017-07-21 | 2017-07-19 | 146.368 | 1,731 | +24 | 0.01% | 253,364 |
| 2017-03-17 | 2017-03-15 | 140.547 | 1,707 | +1,707 | 0.01% | 239,913 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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